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Smallwood Wealth Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC
Filed: 2024-10-16 (Q3 2024) | Holdings: 70 | Value: $140.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ITOT - ISHARES TR | Add 2% ($948.7K) | 31.81% | $44.6M | +1.85% | +2.73% | ||
| AAPL - APPLE INC | 7.43% | $10.4M | -9.10% | -1.37% | |||
| VTI - VANGUARD INDEX FDS | 5.52% | $7.7M | +1.76% | +2.65% | |||
| VOE - VANGUARD INDEX FDS | Add 3% ($207.4K) | 5.20% | $7.3M | -2.45% | -1.83% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | 4.41% | $6.2M | +6.66% | -10.02% | |||
| PULS - PGIM ETF TR | Add 10% ($462.8K) | 3.76% | $5.3M | +2.83% | +1.32% | ||
| CGDV - CAPITAL GROUP DIVIDEND VALUE | Add 5% ($173.5K) | 2.83% | $4.0M | +0.90% | -3.03% | ||
| FRDM - EA SERIES TRUST | Add 5% ($181.8K) | 2.64% | $3.7M | +7.70% | -5.66% | ||
| CGGO - CAPITAL GROUP GBL GROWTH EQT | Add 5% ($159.4K) | 2.29% | $3.2M | +0.22% | -1.30% | ||
| BIV - VANGUARD BD INDEX FDS | Reduce 6% $(190.4K) | 2.23% | $3.1M | +0.84% | -2.01% | ||
| MUB - ISHARES TR | 2.17% | $3.0M | -1.40% | -0.83% | |||
| DWM - WISDOMTREE TR | Add 4% ($115.6K) | 2.12% | $3.0M | +10.71% | -4.69% | ||
| MSFT - MICROSOFT CORP | 1.56% | $2.2M | +8.18% | +1.78% | |||
| PM - PHILIP MORRIS INTL INC | 1.38% | $1.9M | +43.80% | +1.69% | |||
| AMJB - JPMORGAN CHASE FINL CO LLC | Add 2% ($33.2K) | 1.28% | $1.8M | ||||
| NVDA - NVIDIA CORPORATION | Reduce 4% $(79.3K) | 1.20% | $1.7M | -2.88% | -1.16% | ||
| XOM - EXXON MOBIL CORP | 1.11% | $1.6M | -8.03% | -6.22% | |||
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(8.7K) | 1.07% | $1.5M | -3.43% | -5.87% | ||
| GUNR - FLEXSHARES TR | Add 2% ($23.1K) | 0.95% | $1.3M | -2.76% | -5.47% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.92% | $1.3M | +17.44% | -2.34% | |||
| SCHF - SCHWAB STRATEGIC TR | 0.89% | $1.3M | +7.64% | -4.45% | |||
| GOOG - ALPHABET INC | Reduce 5% $(58.3K) | 0.85% | $1.2M | +0.26% | +18.16% | ||
| RWR - SPDR SER TR | Add 1% ($16.6K) | 0.85% | $1.2M | -5.49% | -6.28% | ||
| VOO - VANGUARD INDEX FDS | 0.83% | $1.2M | +2.10% | +2.34% | |||
| MMIT - NEW YORK LIFE INVTS ACTIVE E | New Purchase | 0.72% | $1.0M | -0.40% | -0.59% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | Add 1% ($10.3K) | 0.59% | $826.7K | -10.56% | -1.37% | ||
| MDLZ - MONDELEZ INTL INC | 0.56% | $787.4K | -8.11% | -19.17% | |||
| BR - BROADRIDGE FINL SOLUTIONS IN | 0.54% | $763.7K | +10.52% | +5.16% | |||
| CVX - CHEVRON CORP NEW | 0.52% | $729.3K | -2.76% | +9.28% | |||
| HD - HOME DEPOT INC | Add 1% ($6.1K) | 0.51% | $719.4K | -7.98% | -1.69% | ||
| RZV - INVESCO EXCHANGE TRADED FD T | Add 66% ($283.1K) | 0.51% | $712.5K | -7.77% | +2.62% | ||
| AMZN - AMAZON COM INC | 0.45% | $634.5K | +9.01% | +20.04% | |||
| T - AT&T INC | Reduce 4% $(29.3K) | 0.45% | $624.1K | +31.58% | +4.70% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 15% ($74.1K) | 0.42% | $582.5K | -1.53% | -0.31% | ||
| HELO - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.42% | $582.2K | -0.25% | +1.39% | ||
| LQD - ISHARES TR | 0.40% | $554.8K | -1.24% | -3.03% | |||
| NFLX - NETFLIX INC | Add 3% ($14.2K) | 0.39% | $549.7K | +69.17% | +21.83% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | 0.39% | $545.0K | +6.66% | -4.69% | |||
| DIS - DISNEY WALT CO | Reduce 5% $(25.6K) | 0.36% | $505.6K | +17.53% | +10.90% | ||
| ABBV - ABBVIE INC | Add 3% ($12.0K) | 0.34% | $482.8K | -1.61% | -9.11% | ||
| CL - COLGATE PALMOLIVE CO | 0.34% | $482.6K | -8.94% | -12.47% | |||
| FSK - FS KKR CAP CORP | 0.33% | $465.6K | +10.30% | +12.16% | |||
| FSCO - FS CREDIT OPPORTUNITIES CORP | 0.32% | $450.9K | +13.47% | +6.57% | |||
| ORCL - ORACLE CORP | Reduce 4% $(17.6K) | 0.32% | $441.7K | -9.04% | -9.06% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 10% $(48.6K) | 0.31% | $440.0K | -6.39% | -9.77% | ||
| NJR - NEW JERSEY RES CORP | Reduce 15% $(79.7K) | 0.31% | $440.0K | +0.20% | +0.78% | ||
| MRK - MERCK & CO INC | Add 6% ($22.7K) | 0.30% | $426.5K | -29.79% | -10.38% | ||
| PEP - PEPSICO INC | 0.30% | $419.3K | -23.00% | -14.26% | |||
| JPM - JPMORGAN CHASE & CO. | 0.30% | $414.8K | +20.66% | +16.15% | |||
| CAT - CATERPILLAR INC | New Purchase | 0.29% | $405.4K | -9.44% | -1.96% | ||
| MTB - M & T BK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CMCSA - COMCAST CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||